ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.6M
3
+$14.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.4M
5
BNL icon
Broadstone Net Lease
BNL
+$14.4M

Top Sells

1
+$90.3M
2
+$82.4M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
AAPL icon
Apple
AAPL
+$24.1M

Sector Composition

1 Technology 19.93%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.5M 0.19%
621,961
-27,941
127
$31.4M 0.19%
159,227
+1,509
128
$31.1M 0.18%
216,369
+15,515
129
$30.4M 0.18%
204,445
-5,618
130
$29.7M 0.18%
1,567,501
-208,913
131
$29.3M 0.17%
178,391
-30,537
132
$29.3M 0.17%
376,781
+16,820
133
$29.3M 0.17%
266,405
+5,108
134
$29.3M 0.17%
471,788
-76,493
135
$28.9M 0.17%
197,526
-22,665
136
$28.9M 0.17%
457,276
+30,071
137
$28.6M 0.17%
533,139
+10,024
138
$28.6M 0.17%
619,890
+60,303
139
$28.2M 0.17%
761,669
+237,051
140
$28.1M 0.17%
132,166
-1,828
141
$27.9M 0.17%
99,455
-4,859
142
$27.9M 0.17%
107,416
+4,386
143
$27.1M 0.16%
559,033
-15,210
144
$27.1M 0.16%
287,662
+5,281
145
$27M 0.16%
95,771
-9,915
146
$26.8M 0.16%
124,862
-24,661
147
$26.6M 0.16%
15,900
+1,315
148
$26.3M 0.16%
246,337
-11,621
149
$26M 0.15%
436,419
-41,097
150
$26M 0.15%
494,388
+41,510
4 5
6
7 8